Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | MLACDS/2019-20/R/1 | 94,820 | 03/02/2020 | OWN/2019-20/P/231 | 262,134 | 10/02/2020 | OWN/2019-20/C/31 | 3,000 | ||||||
05/02/2020 | MPLADS/2019-20/R/3 | 2,550,000 | 05/02/2020 | MPLADS/2019-20/P/10 | 17,000 | 18/02/2020 | OWN/2019-20/C/32 | 6,675 | ||||||
05/02/2020 | SFCG/2019-20/R/15 | 20,983 | 05/02/2020 | MPLADS/2019-20/P/7 | 1,513,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/16 | 524,895 | 05/02/2020 | MPLADS/2019-20/P/8 | 34,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/17 | 51,600 | 05/02/2020 | MPLADS/2019-20/P/9 | 34,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/19 | 4,826,400 | 05/02/2020 | OWN/2019-20/P/232 | 367,497 | |||||||||
05/02/2020 | SFCG/2019-20/R/20 | 4,000,000 | 05/02/2020 | OWN/2019-20/P/233 | 243,851 | |||||||||
05/02/2020 | SFCG/2019-20/R/21 | 69,060 | 05/02/2020 | OWN/2019-20/P/234 | 654,831 | |||||||||
05/02/2020 | SWMS/2019-20/R/16 | 4,009 | 05/02/2020 | OWN/2019-20/P/235 | 365,417 | |||||||||
06/02/2020 | OWN/2019-20/R/32 | 163,325 | 10/02/2020 | OWN/2019-20/P/304 | 7,965 | |||||||||
06/02/2020 | SWMS/2019-20/R/15 | 423,800 | 10/02/2020 | OWN/2019-20/P/305 | 92,643 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/8 | 10,500 | 10/02/2020 | OWN/2019-20/P/306 | 24,423 | |||||||||
07/02/2020 | SFCG/2019-20/R/18 | 19,393 | 10/02/2020 | OWN/2019-20/P/307 | 3,000 | |||||||||
09/02/2020 | PMGAY/2019-20/R/12 | 38,119 | 11/02/2020 | OWN/2019-20/P/308 | 6,000 | |||||||||
09/02/2020 | PMGAY/2019-20/R/14 | 15,654 | 11/02/2020 | OWN/2019-20/P/309 | 12,500 | |||||||||
09/02/2020 | SFCG/2019-20/R/14 | 16,775 | 12/02/2020 | MLACDS/2019-20/P/27 | 163,325 | |||||||||
12/02/2020 | MLACDS/2019-20/R/2 | 43,600 | 12/02/2020 | PMGAY/2019-20/P/26 | 540,360 | |||||||||
12/02/2020 | OWN/2019-20/R/51 | 20,160 | 18/02/2020 | OWN/2019-20/P/310 | 6,675 | |||||||||
19/02/2020 | OWN/2019-20/R/47 | 2,394,050 | 18/02/2020 | OWN/2019-20/P/311 | 1,202 | |||||||||
28/02/2020 | OWN/2019-20/R/48 | 15,000 | 18/02/2020 | SWMS/2019-20/P/51 | 104,000 | |||||||||
18/02/2020 | SWMS/2019-20/P/52 | 150,800 | ||||||||||||
18/02/2020 | SWMS/2019-20/P/53 | 78,000 | ||||||||||||
18/02/2020 | SWMS/2019-20/P/54 | 75,400 | ||||||||||||
18/02/2020 | SWMS/2019-20/P/55 | 15,600 | ||||||||||||
19/02/2020 | OWN/2019-20/P/312 | 50,855 | ||||||||||||
19/02/2020 | OWN/2019-20/P/313 | 4,893 | ||||||||||||
28/02/2020 | OWN/2019-20/P/314 | 9,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/315 | 331,766 | ||||||||||||
28/02/2020 | OWN/2019-20/P/316 | 420,064 | ||||||||||||
28/02/2020 | OWN/2019-20/P/317 | 72,954 | ||||||||||||
28/02/2020 | OWN/2019-20/P/318 | 17,736 | ||||||||||||
28/02/2020 | OWN/2019-20/P/319 | 35,472 | ||||||||||||
28/02/2020 | OWN/2019-20/P/320 | 17,790 | ||||||||||||
28/02/2020 | OWN/2019-20/P/321 | 12,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/322 | 30,333 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/15 | 5,092 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/16 | 10,186 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/17 | 5,100 | ||||||||||||
|